HATHERSAGE DEVELOPMENTS LIMITED

Company number 05896350 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £49,064 Total assets 2018: £44,697 Total assets 2019: £2,922,031 Total assets 2020: £2,931,255 Total assets 2021: £2,907,625 Total assets 2022: £2,931,252 Total assets 2023: £2,940,425 Total assets 2024: £2,962,381 Total assets 2025: £2,926,152 Total assets Net assets 2017: -£1,971,012 Net assets 2018: -£1,922,920 Net assets 2021: -£670,906 Net assets 2022: -£530,286 Net assets 2023: -£375,858 Net assets 2024: -£234,481 Net assets 2025: -£131,407 Net assets Total liabilities 2017: -£4,003,708 Total liabilities 2018: -£3,951,599 Total liabilities 2019: -£3,841,599 Total liabilities 2020: -£3,688,936 Total liabilities 2021: -£3,532,936 Total liabilities 2022: -£3,388,936 Total liabilities 2023: -£3,244,936 Total liabilities 2024: -£3,100,936 Total liabilities 2025: -£2,970,706 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,926,152 -£2,970,706 -£131,407 £35,051 1
2024-06-30 £2,962,381 -£3,100,936 -£234,481 £44,541 1
2023-06-30 £2,940,425 -£3,244,936 -£375,858 £34,683
2022-06-30 £2,931,252 -£3,388,936 -£530,286 £50,491
2021-06-30 £2,907,625 -£3,532,936 -£670,906 £25,073
2020-06-30 £2,931,255 -£3,688,936
2019-06-30 £2,922,031 -£3,841,599
2018-06-30 £44,697 -£3,951,599 -£1,922,920 £16,407
2017-06-30 £49,064 -£4,003,708 -£1,971,012 £35,699

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.